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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 231.00 | 3 386.00 | 5 845.00 | 9 231.00 |
BB Receivables related to investments | 63 970.00 | | 63 970.00 | 63 970.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 77 381.00 | 3 386.00 | 73 995.00 | 77 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 5 389.00 | | 5 389.00 | 5 389.00 |
CF Cash and cash equivalents | 20 831.00 | | 20 831.00 | 20 831.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 80 720.00 | | 80 720.00 | 80 720.00 |
CO Grand total (0 to V) | 158 101.00 | 3 386.00 | 154 715.00 | 158 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 758.00 | | | 758.00 |
DG Other reserves | 14 405.00 | | | 14 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487.00 | 15 164.00 | | 1 487.00 |
DL TOTAL (I) | 17 651.00 | 16 164.00 | | 17 651.00 |
DU Loans and Debts from Credit Institutions (3) | 84 229.00 | 25 000.00 | | 84 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 15 226.00 | | 1 251.00 |
DX Trade payables and related accounts | 8 572.00 | 7 514.00 | | 8 572.00 |
DY Tax and social security liabilities | 34 513.00 | 16 842.00 | | 34 513.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 137 064.00 | 64 583.00 | | 137 064.00 |
EE Grand total (I to V) | 154 715.00 | 80 746.00 | | 154 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 297 340.00 | |
FJ Net sales | | | 297 340.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 300 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 140 536.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 129 130.00 | |
FZ Social Security Contributions | | | 38 809.00 | |
GB Operating Expenses - Provisions | | | 2 363.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 313 600.00 | |
GG - OPERATING RESULT (I - II) | | | -13 578.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 520.00 | 35.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 980.00 | -35.00 | | 14 980.00 |
HK Income tax | -900.00 | 1 888.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 522.00 | 192 001.00 | | 315 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 035.00 | 176 837.00 | | 314 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487.00 | 15 164.00 | | 1 487.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 023.00 | 2 363.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | 2 363.00 | | 1 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 572.00 | 8 572.00 | | 8 572.00 |
8D Social Security and Other Social Organizations | 34 513.00 | 34 513.00 | | 34 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 751.00 | 9 751.00 | | 9 751.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
UX Other trade receivables | 52 500.00 | 52 500.00 | | 52 500.00 |
VH Loans with a maturity of more than one year at origin | 84 229.00 | 57 763.00 | 26 465.00 | 84 229.00 |
VJ Loans taken out during the year | 64 310.00 | | | 64 310.00 |
VK Loans repaid during the year | 5 107.00 | | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 389.00 | 5 389.00 | | 5 389.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 069.00 | 59 889.00 | 4 180.00 | 64 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 064.00 | 110 599.00 | 26 465.00 | 137 064.00 |
